FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.81M
3
+$3.48M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Top Sells

1
+$20.6M
2
+$8.58M
3
+$6.58M
4
VMW
VMware, Inc
VMW
+$3.24M
5
PTON icon
Peloton Interactive
PTON
+$2.61M

Sector Composition

1 Financials 22.24%
2 Communication Services 15.15%
3 Technology 13.28%
4 Consumer Discretionary 10.1%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.03%
3,080
-14,580
302
$30K 0.03%
3,137
303
$29K 0.03%
213
-9,787
304
$29K 0.03%
+151
305
$29K 0.03%
+1,580
306
$29K 0.03%
2,920
-1,686
307
$29K 0.03%
+3,000
308
$29K 0.03%
+500
309
$28K 0.03%
+2,400
310
$28K 0.03%
+2,286
311
$28K 0.03%
8,000
+3,000
312
$27K 0.03%
+755
313
$27K 0.03%
+1,400
314
$26K 0.02%
+1,613
315
$26K 0.02%
540
+500
316
$26K 0.02%
+2,000
317
$26K 0.02%
+200
318
$26K 0.02%
+2,000
319
$26K 0.02%
+371
320
$26K 0.02%
2,705
+102
321
$25K 0.02%
+4,115
322
$25K 0.02%
+536
323
$25K 0.02%
+2,589
324
$24K 0.02%
+1,000
325
$24K 0.02%
+1,800
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